CUSIP: 007973AE0 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250,000 | $5,347 | — | — |
| Q3 2025 | 7,050,000 | $9,771 | — | — |
| Q2 2025 | 6,800,000 | $8,177 | — | — |
| Q1 2025 | 6,800,000 | $7,010 | — | — |
| Q4 2024 | 5,300,000 | $5,785 | — | — |
| Q3 2024 | 5,600,000 | $5,895 | — | — |